Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHICAGO CAPITAL LLC | 04-15-2024 | 03-31-2024 | 293 | 3,281,636,927 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | COM | 301 | $311,306 | 4,871 | 0.00 | 0.00 | -91 | -1.83 | 03-31-2024 |
EXACT SCIENCES CORP | COM | 302 | $307,386 | 4,451 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CME GROUP INC | COM | 303 | $306,358 | 1,423 | 0.00 | 0.00 | -31 | -2.13 | 03-31-2024 |
SPDR GOLD TR | GOLD SHS | 304 | $304,877 | 1,482 | 0.00 | 0.00 | -114 | -7.14 | 03-31-2024 |